Wealthcare-Advisory-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 903
Total Value: 3727560340
Accession Number: 0001951757-25-000364
Form Type: 13F-HR
CIK: wealthcare-advisory-partners
Manager Name: Wealthcare-Advisory-Partners

Data Enrichment

55% identified

498 identified405 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

903 positions • $3.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 46

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464287226

Shares:376.3K

Value:$37.2M

% of Portfolio:1.0% ($37.2M/$3.7B)

MICROSOFT CORP

MSFT|594918104

Shares:91.9K

Value:$34.5M

% of Portfolio:0.9% ($34.5M/$3.7B)

464287200

IVV|464287200

Shares:59.7K

Value:$33.5M

% of Portfolio:0.9% ($33.5M/$3.7B)

14020G101

Shares:880.0K

Value:$30.1M

% of Portfolio:0.8% ($30.1M/$3.7B)

233051200

DBEF|233051200

Shares:692.8K

Value:$30.0M

% of Portfolio:0.8% ($30.0M/$3.7B)

69374H881

Shares:538.7K

Value:$29.5M

% of Portfolio:0.8% ($29.5M/$3.7B)

78468R739

Shares:589.6K

Value:$28.1M

% of Portfolio:0.8% ($28.1M/$3.7B)

921943858

VEA|921943858

Shares:547.1K

Value:$27.8M

% of Portfolio:0.7% ($27.8M/$3.7B)

808524870

Shares:934.6K

Value:$25.1M

% of Portfolio:0.7% ($25.1M/$3.7B)

97717Y527

Shares:499.1K

Value:$25.1M

% of Portfolio:0.7% ($25.1M/$3.7B)

922908744

VTV|922908744

Shares:136.2K

Value:$23.5M

% of Portfolio:0.6% ($23.5M/$3.7B)

46436E205

Shares:980.0K

Value:$22.7M

% of Portfolio:0.6% ($22.7M/$3.7B)

353506108

Shares:242.4K

Value:$22.0M

% of Portfolio:0.6% ($22.0M/$3.7B)

464288273

Shares:340.2K

Value:$21.6M

% of Portfolio:0.6% ($21.6M/$3.7B)

464287804

IJR|464287804

Shares:200.8K

Value:$21.0M

% of Portfolio:0.6% ($21.0M/$3.7B)

25434V799

Shares:734.8K

Value:$20.4M

% of Portfolio:0.5% ($20.4M/$3.7B)

46641Q159

Shares:430.7K

Value:$19.8M

% of Portfolio:0.5% ($19.8M/$3.7B)

74933W452

Shares:389.4K

Value:$19.5M

% of Portfolio:0.5% ($19.5M/$3.7B)

14020W106

Shares:536.5K

Value:$19.1M

% of Portfolio:0.5% ($19.1M/$3.7B)

46138G508

Shares:922.0K

Value:$19.1M

% of Portfolio:0.5% ($19.1M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	376.3K	QoQ +12.64% (+42.2K) YoY +13.99% (+46.2K)	All Managers (Combined)	$37.2M	1.0% ($37.2M/$3.7B)	QoQ +14.99% (+$4.9M) YoY +15.13% (+$4.9M)
MICROSOFT CORP(MSFTcusip594918104)	91.9K	QoQ -1.90% (-1.8K) YoY +2.98% (-2.7K)	All Managers (Combined)	$34.5M	0.9% ($34.5M/$3.7B)	QoQ -12.63% (-$5.0M) YoY -8.10% (-$3.0M)
(IVVcusip464287200)	59.7K	QoQ +45.13% (+18.6K) YoY +31.62% (+14.3K)	All Managers (Combined)	$33.5M	0.9% ($33.5M/$3.7B)	QoQ +38.52% (+$9.3M) YoY +40.67% (+$9.7M)
(cusip14020G101)✕	880.0K	QoQ -3.13% (-28.5K) YoY +12.22% (+95.8K)	All Managers (Combined)	$30.1M	0.8% ($30.1M/$3.7B)	QoQ -10.74% (-$3.6M) YoY +20.14% (+$5.1M)
(DBEFcusip233051200)	692.8K	QoQ +1.90% (+13.0K) YoY +22.65% (+128.0K)	All Managers (Combined)	$30.0M	0.8% ($30.0M/$3.7B)	QoQ +6.58% (+$1.9M) YoY +29.75% (+$6.9M)
(cusip69374H881)✕	538.7K	QoQ +3.33% (+17.4K) YoY +10.67% (+52.0K)	All Managers (Combined)	$29.5M	0.8% ($29.5M/$3.7B)	QoQ +0.19% (+$56.2K) YoY +4.29% (+$1.2M)
(cusip78468R739)✕	589.6K	QoQ +4.87% (+27.4K) YoY +30.28% (+137.0K)	All Managers (Combined)	$28.1M	0.8% ($28.1M/$3.7B)	QoQ +5.33% (+$1.4M) YoY +30.72% (+$6.6M)
(VEAcusip921943858)	547.1K	QoQ -2.51% (-14.1K) YoY -1.57% (-8.8K)	All Managers (Combined)	$27.8M	0.7% ($27.8M/$3.7B)	QoQ +3.62% (-$972.5K) YoY -0.28% (-$78.1K)
(cusip808524870)✕	934.6K	QoQ -10.54% (-110.1K) YoY +40.40% (-268.9K)	All Managers (Combined)	$25.1M	0.7% ($25.1M/$3.7B)	QoQ -6.86% (-$1.9M) YoY -27.61% (-$9.6M)
(cusip97717Y527)✕	499.1K	QoQ +7.04% (+32.9K) YoY -48.77% (-475.2K)	All Managers (Combined)	$25.1M	0.7% ($25.1M/$3.7B)	QoQ +7.06% (+$1.7M) YoY -48.73% (-$23.9M)
(VTVcusip922908744)	136.2K	QoQ +0.97% (+1.3K) YoY +18.75% (+21.5K)	All Managers (Combined)	$23.5M	0.6% ($23.5M/$3.7B)	QoQ +3.02% (+$691.2K) YoY +25.95% (+$4.8M)
(cusip46436E205)✕	980.0K	QoQ +21.30% (+172.1K) YoY NEW(+980.0K)	All Managers (Combined)	$22.7M	0.6% ($22.7M/$3.7B)	QoQ +23.05% (+$4.2M) YoY NEW(+$22.7M)
(cusip353506108)✕	242.4K	QoQ -2.63% (-6.6K) YoY +20.67% (+41.5K)	All Managers (Combined)	$22.0M	0.6% ($22.0M/$3.7B)	QoQ -2.08% (-$468.8K) YoY +21.50% (+$3.9M)
(cusip464288273)✕	340.2K	QoQ +5.70% (+18.4K) YoY +22.58% (+62.7K)	All Managers (Combined)	$21.6M	0.6% ($21.6M/$3.7B)	QoQ +10.54% (+$2.1M) YoY +22.97% (+$4.0M)
(IJRcusip464287804)	200.8K	QoQ -22.63% (-58.7K) YoY -7.30% (-15.8K)	All Managers (Combined)	$21.0M	0.6% ($21.0M/$3.7B)	QoQ -29.78% (-$8.9M) YoY -12.29% (-$2.9M)
(cusip25434V799)✕	734.8K	QoQ +513.82% (+615.1K) YoY +748.34% (+648.2K)	All Managers (Combined)	$20.4M	0.5% ($20.4M/$3.7B)	QoQ +559.54% (+$17.3M) YoY +780.69% (+$18.1M)
(cusip46641Q159)✕	430.7K	QoQ +106.90% (+222.5K) YoY +255.15% (+309.4K)	All Managers (Combined)	$19.8M	0.5% ($19.8M/$3.7B)	QoQ +108.94% (+$10.3M) YoY +259.13% (+$14.3M)
(cusip74933W452)✕	389.4K	QoQ +49.57% (+129.0K) YoY +628.38% (+335.9K)	All Managers (Combined)	$19.5M	0.5% ($19.5M/$3.7B)	QoQ +50.02% (+$6.5M) YoY +628.09% (+$16.8M)
(cusip14020W106)✕	536.5K	QoQ +9.21% (+45.3K) YoY +387.84% (+426.5K)	All Managers (Combined)	$19.1M	0.5% ($19.1M/$3.7B)	QoQ +10.39% (+$1.8M) YoY +434.98% (+$15.5M)
(cusip46138G508)✕	922.0K	QoQ +32.52% (+226.3K) YoY +41.57% (+270.8K)	All Managers (Combined)	$19.1M	0.5% ($19.1M/$3.7B)	QoQ +30.19% (+$4.4M) YoY +38.56% (+$5.3M)